LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
1-Year Return
23.14%
This Quarter Return
-0.66%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.03B
AUM Growth
-$12M
(-1.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7
Top Buys
| 1 |
Hormel Foods
HRL
|
+$2.67M |
| 2 |
Omnicom Group
OMC
|
+$2.51M |
| 3 |
Oracle
ORCL
|
+$1.76M |
| 4 |
Bank of America
BAC
|
+$1.61M |
| 5 |
HF Sinclair
DINO
|
+$1.55M |
Top Sells
| 1 |
Boeing
BA
|
+$10.8M |
| 2 |
Honeywell
HON
|
+$1.67M |
| 3 |
Amgen
AMGN
|
+$1.4M |
| 4 |
Western Union
WU
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 19.22% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
101
DELISTED
Foot Locker
FL
| $2.94M | 0.28% |
64,537
| – | – |
|
|
102
Hormel Foods
HRL
$13.9B
| $2.82M | 0.27% |
82,110
+77,700
| +1,762% | +$2.67M |
|
103
Union Pacific
UNP
$128B
| $2.81M | 0.27% |
20,862
| – | – |
|
104
Sanmina
SANM
$6.42B
| $2.75M | 0.27% |
105,300
| – | – |
|
105
TJX Companies
TJX
$157B
| $2.75M | 0.27% |
67,528
| – | – |
|
106
F5
FFIV
$19.2B
| $2.73M | 0.26% |
18,857
+9,100
| +93% | +$1.32M |
|
107
Sonoco
SON
$4.58B
| $2.73M | 0.26% |
56,200
| – | – |
|
108
Brunswick
BC
$4.32B
| $2.7M | 0.26% |
45,500
| – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.26% |
28,557
| – | – |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.26% |
31,400
| – | – |
|
111
Snap-on
SNA
$17.2B
| $2.66M | 0.26% |
18,000
+3,400
| +23% | +$502K |
|
112
Ameriprise Financial
AMP
$47B
| $2.66M | 0.26% |
17,943
+500
| +3% | +$74K |
|
113
RenaissanceRe
RNR
$11.3B
| $2.56M | 0.25% |
18,469
+600
| +3% | +$83.1K |
|
114
Bristol-Myers Squibb
BMY
$98.1B
| $2.55M | 0.25% |
40,306
| – | – |
|
115
Allstate
ALL
$53.1B
| $2.52M | 0.24% |
26,625
| – | – |
|
116
Mastercard
MA
$531B
| $2.51M | 0.24% |
14,325
| – | – |
|
117
Booking.com
BKNG
$179B
| $2.44M | 0.24% |
1,174
+470
| +67% | +$978K |
|
118
American International
AIG
$43.4B
| $2.43M | 0.24% |
44,688
| – | – |
|
119
TTM Technologies
TTMI
$5.08B
| $2.43M | 0.24% |
159,000
| – | – |
|
120
Adobe
ADBE
$147B
| $2.42M | 0.23% |
11,207
+3,700
| +49% | +$799K |
|
121
MetLife
MET
$53.4B
| $2.42M | 0.23% |
52,748
| – | – |
|
122
FedEx
FDX
$54B
| $2.35M | 0.23% |
9,795
| – | – |
|
123
Netflix
NFLX
$514B
| $2.34M | 0.23% |
7,907
+1,340
| +20% | +$396K |
|
124
Abbott
ABT
$229B
| $2.26M | 0.22% |
37,717
-5,900
| -14% | -$354K |
|
125
DuPont de Nemours
DD
$32.5B
| $2.26M | 0.22% |
17,545
| – | – |
|